Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | - | £87,535 |
| Debtors | - | £28,069 |
| Cash at bank and in hand | - | £59,466 |
| Creditors: due within one year | - | £30,150 |
| Net current assets/liabilities | £54,884 | £57,385 |
| Total assets less current liabilities | - | £57,385 |
| Net assets/liabilities | £54,884 | £57,385 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £57,285 |
| Shareholders' funds | £54,884 | £57,385 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Turnover | £166,271 | - |
| Raw materials and consumables | £31,136 | - |
| Staff costs | £36,672 | - |
| Other operating charges | £34,877 | - |
| Tax on profit/loss | £12,344 | - |
| Profit/loss for the period | £51,242 | - |